PAM
NDRO

PVG Asset Management’s Enduro Royalty Trust NDRO Stock Holding History

PVG Asset Management’s Portfolio NDRO Stock Details NDRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,750
Closed -$34.9K – 83
2017
Q2 		$34.9K Hold
10,750
– – 0.01% 66
2017
Q1 		$36K Buy
10,750
+500
+5% +$1.79K 0.01% 90
2016
Q4 		$35.4K Buy
+10,250
New +$37.5K 0.01% 72

Other funds holding NDRO

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

PVG Asset Management's NDRO Position: Q3 2017 in Review

PVG Asset Management sold out of Enduro Royalty Trust (NDRO) in Q3 2017, closing a stake of 10,750 shares — an estimated $34.9K sold.

PVG Asset Management first reported a position in NDRO in Q4 2016 and held it in 3 quarters. The position peaked at $36K in Q1 2017. 26 funds tracked by Wall St. Rank hold NDRO as of Q3 2017.

  • PVG Asset Management reported no remaining Enduro Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • PVG Asset Management sold 10,750 Enduro Royalty Trust shares in Q3 2017, an estimated $34.9K.
  • PVG Asset Management first reported a position in Enduro Royalty Trust in Q4 2016 and held it in 3 quarters.
  • PVG Asset Management's Enduro Royalty Trust position peaked at $36K in Q1 2017.
  • 26 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2017.

Based on PVG Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.